Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 426 securities.
Note: The data shown here is as of date März 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 467.957.936,40 | 390.0 | 1.179,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 264.130.375,93 | 220.0 | 166,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 261.329.695,31 | 218.0 | 134,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 255.196.003,71 | 213.0 | 354,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 239.678.205,32 | 200.0 | 13,65 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 235.999.339,13 | 197.0 | 89,47 |
| SHEL | SHELL PLC | Energie | 227.306.809,91 | 189.0 | 38,96 |
| SAP | SAP | IT | 178.181.676,24 | 149.0 | 166,44 |
| SIE | SIEMENS N AG | Industrie | 170.718.806,70 | 142.0 | 220,35 |
| TTE | TOTALENERGIES | Energie | 147.592.330,53 | 123.0 | 72,33 |
| SAN | BANCO SANTANDER SA | Financials | 143.410.158,91 | 120.0 | 9,54 |
| ALV | ALLIANZ | Financials | 138.723.986,50 | 116.0 | 354,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.610.672,00 | 116.0 | 248,00 |
| IBE | IBERDROLA SA | Versorger | 131.213.115,86 | 109.0 | 19,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.534.811,93 | 105.0 | 33,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.262.065,39 | 104.0 | 55,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 120.519.471,58 | 100.0 | 14,06 |
| MC | LVMH | Zyklische Konsumgüter | 120.502.648,20 | 100.0 | 473,70 |
| ABBN | ABB LTD | Industrie | 117.829.623,92 | 98.0 | 73,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 115.990.705,71 | 97.0 | 52,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.466.304,95 | 95.0 | 143,95 |
| SAF | SAFRAN SA | Industrie | 111.732.759,60 | 93.0 | 304,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.662.833,58 | 91.0 | 33,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.382.849,52 | 88.0 | 18,01 |
| UBSG | UBS GROUP AG | Financials | 104.877.624,92 | 87.0 | 32,40 |
| AIR | AIRBUS GROUP | Industrie | 102.356.518,20 | 85.0 | 168,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.690.175,36 | 85.0 | 170,88 |
| BP. | BP PLC | Energie | 99.237.999,39 | 83.0 | 6,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.593.908,04 | 81.0 | 23,49 |
| UCG | UNICREDIT | Financials | 90.831.162,00 | 76.0 | 63,50 |
| RIO | RIO TINTO PLC | Materialien | 89.356.579,03 | 74.0 | 77,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.216.686,14 | 74.0 | 595,42 |
| BNP | BNP PARIBAS SA | Financials | 87.265.901,32 | 73.0 | 84,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.793.843,95 | 72.0 | 353,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.506.327,70 | 72.0 | 76,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 84.086.897,18 | 70.0 | 152,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 81.210.100,76 | 68.0 | 26,69 |
| NG. | NATIONAL GRID PLC | Versorger | 80.824.011,93 | 67.0 | 15,89 |
| ENEL | ENEL | Versorger | 80.568.006,46 | 67.0 | 9,71 |
| RHM | RHEINMETALL AG | Industrie | 74.505.112,50 | 62.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 73.364.453,30 | 61.0 | 5,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 71.907.486,54 | 60.0 | 450,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.575.526,40 | 60.0 | 537,60 |
| INGA | ING GROEP NV | Financials | 67.256.158,37 | 56.0 | 22,50 |
| CS | AXA SA | Financials | 65.572.587,40 | 55.0 | 38,30 |
| DG | VINCI SA | Industrie | 65.230.816,95 | 54.0 | 129,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.864.684,11 | 54.0 | 1,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.706.887,92 | 53.0 | 63,76 |
| BARC | BARCLAYS PLC | Financials | 63.659.694,89 | 53.0 | 4,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.821.201,80 | 52.0 | 204,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 62.433.334,10 | 52.0 | 46,62 |
| GLEN | GLENCORE PLC | Materialien | 61.989.199,53 | 52.0 | 6,00 |
| INVE B | INVESTOR CLASS B | Financials | 60.843.849,42 | 51.0 | 32,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 60.780.723,00 | 51.0 | 1.873,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.530.902,96 | 48.0 | 51,62 |
| REL | RELX PLC | Industrie | 55.870.349,24 | 47.0 | 29,73 |
| NWG | NATWEST GROUP PLC | Financials | 53.389.011,14 | 45.0 | 6,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.806.550,72 | 44.0 | 39,84 |
| ENGI | ENGIE SA | Versorger | 51.111.252,28 | 43.0 | 27,64 |
| NDA FI | NORDEA BANK | Financials | 50.483.020,03 | 42.0 | 15,65 |
| VOLV B | VOLVO CLASS B | Industrie | 49.018.159,95 | 41.0 | 30,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.830.583,77 | 41.0 | 101,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.603.919,92 | 40.0 | 71,92 |
| DBK | DEUTSCHE BANK AG | Financials | 47.366.257,21 | 39.0 | 25,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.949.058,00 | 39.0 | 243,00 |
| ENI | ENI | Energie | 46.637.968,50 | 39.0 | 22,35 |
| EOAN | E.ON N | Versorger | 46.418.123,10 | 39.0 | 19,90 |
| GLE | SOCIETE GENERALE SA | Financials | 45.308.730,88 | 38.0 | 64,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.136.750,95 | 38.0 | 26,27 |
| DSV | DSV | Industrie | 44.352.503,60 | 37.0 | 212,86 |
| SREN | SWISS RE AG | Financials | 43.870.290,80 | 37.0 | 142,99 |
| BAS | BASF N | Materialien | 43.746.693,20 | 36.0 | 48,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.803.599,49 | 36.0 | 15,76 |
| DHL | DEUTSCHE POST AG | Industrie | 42.431.919,25 | 35.0 | 45,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.269.808,78 | 34.0 | 61,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.207.768,73 | 34.0 | 35,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.807.222,95 | 33.0 | 54,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.366.013,89 | 33.0 | 4,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 39.254.942,00 | 33.0 | 42,11 |
| CABK | CAIXABANK SA | Financials | 38.939.567,16 | 32.0 | 9,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.826.443,63 | 32.0 | 16,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.823.042,93 | 32.0 | 532,14 |
| NOKIA | NOKIA | IT | 38.502.375,93 | 32.0 | 7,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.400.871,90 | 32.0 | 38,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 38.330.582,40 | 32.0 | 613,80 |
| SSE | SSE PLC | Versorger | 38.141.592,85 | 32.0 | 31,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.415.828,40 | 31.0 | 289,20 |
| RWE | RWE AG | Versorger | 37.277.452,22 | 31.0 | 57,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.979.136,97 | 31.0 | 5,66 |
| LR | LEGRAND SA | Industrie | 36.483.662,60 | 30.0 | 136,85 |
| SAND | SANDVIK | Industrie | 36.240.061,65 | 30.0 | 33,04 |
| HOLN | HOLCIM LTD AG | Materialien | 36.170.510,68 | 30.0 | 68,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.059.770,75 | 30.0 | 17,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.534.392,43 | 29.0 | 67,31 |
| III | 3I GROUP PLC | Financials | 33.905.016,25 | 28.0 | 34,35 |
| ORA | ORANGE SA | Kommunikation | 33.619.793,76 | 28.0 | 17,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.288.634,00 | 28.0 | 71,80 |
| ASM | ASM INTERNATIONAL NV | IT | 33.138.602,00 | 28.0 | 686,00 |
| PRU | PRUDENTIAL PLC | Financials | 32.796.597,40 | 27.0 | 12,39 |
| UCB | UCB SA | Gesundheitsversorgung | 32.753.260,80 | 27.0 | 249,60 |
| ASSA B | ASSA ABLOY B | Industrie | 32.222.490,73 | 27.0 | 31,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.009.336,16 | 25.0 | 159,09 |
| G | ASSICURAZIONI GENERALI | Financials | 29.865.706,31 | 25.0 | 34,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.797.183,83 | 25.0 | 68,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.516.018,87 | 25.0 | 37,03 |
| EXPN | EXPERIAN PLC | Industrie | 29.331.036,04 | 24.0 | 31,67 |
| GIVN | GIVAUDAN SA | Materialien | 29.144.579,61 | 24.0 | 3.093,26 |
| DANSKE | DANSKE BANK | Financials | 28.880.557,81 | 24.0 | 42,37 |
| FER | FERROVIAL | Industrie | 28.553.004,48 | 24.0 | 55,28 |
| ERIC B | ERICSSON B | IT | 28.489.909,38 | 24.0 | 10,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.266.463,40 | 24.0 | 91,45 |
| PRY | PRYSMIAN | Industrie | 27.931.103,90 | 23.0 | 98,42 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.774.898,19 | 23.0 | 62,47 |
| REP | REPSOL SA | Energie | 26.974.101,00 | 22.0 | 23,00 |
| SWED A | SWEDBANK | Financials | 26.268.220,97 | 22.0 | 30,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.209.666,08 | 22.0 | 16,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.043.195,01 | 22.0 | 906,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.921.321,20 | 22.0 | 64,08 |
| KBC | KBC GROEP | Financials | 24.442.953,60 | 20.0 | 106,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.391.534,50 | 20.0 | 138,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.252.417,14 | 20.0 | 1,26 |
| DNB | DNB BANK | Financials | 24.246.730,90 | 20.0 | 26,09 |
| HO | THALES SA | Industrie | 24.216.834,60 | 20.0 | 253,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.516.545,92 | 20.0 | 52,22 |
| SAMPO | SAMPO CLASS A | Financials | 23.401.274,86 | 20.0 | 9,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.275.377,00 | 19.0 | 81,30 |
| ADYEN | ADYEN NV | Financials | 23.275.787,20 | 19.0 | 913,60 |
| SIKA | SIKA AG | Materialien | 22.852.672,55 | 19.0 | 148,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.719.426,94 | 19.0 | 13,90 |
| EQNR | EQUINOR | Energie | 22.447.617,17 | 19.0 | 30,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.421.133,17 | 19.0 | 21,31 |
| CBK | COMMERZBANK AG | Financials | 22.410.075,27 | 19.0 | 29,59 |
| AV. | AVIVA PLC | Financials | 22.328.027,24 | 19.0 | 7,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.029.670,78 | 18.0 | 25,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.842.548,00 | 18.0 | 161,00 |
| SAAB B | SAAB CLASS B | Industrie | 21.569.054,34 | 18.0 | 63,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.251.092,42 | 18.0 | 71,42 |
| NBIS | NEBIUS NV CLASS A | IT | 21.160.161,96 | 18.0 | 98,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.071.286,72 | 18.0 | 42,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.975.043,84 | 17.0 | 32,92 |
| SCMN | SWISSCOM AG | Kommunikation | 20.966.870,23 | 17.0 | 793,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.928.805,59 | 17.0 | 116,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.904.503,24 | 17.0 | 897,89 |
| GEBN | GEBERIT AG | Industrie | 20.893.139,64 | 17.0 | 614,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.401.690,32 | 17.0 | 29,66 |
| HEXA B | HEXAGON CLASS B | IT | 20.298.893,40 | 17.0 | 9,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.210.754,32 | 17.0 | 18,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.886.748,18 | 17.0 | 46,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.752.819,40 | 16.0 | 103,30 |
| AENA | AENA SME SA | Industrie | 19.654.176,36 | 16.0 | 25,48 |
| STMPA | STMICROELECTRONICS NV | IT | 19.641.450,46 | 16.0 | 28,61 |
| MT | ARCELORMITTAL SA | Materialien | 19.519.590,51 | 16.0 | 44,73 |
| KNEBV | KONE | Industrie | 19.498.428,38 | 16.0 | 55,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.445.119,77 | 16.0 | 87,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.196.121,64 | 16.0 | 24,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.000.740,50 | 16.0 | 4,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.987.962,00 | 16.0 | 89,50 |
| A5G | AIB GROUP PLC | Financials | 18.789.768,61 | 16.0 | 8,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.679.543,05 | 16.0 | 12,71 |
| KER | KERING SA | Zyklische Konsumgüter | 18.498.554,70 | 15.0 | 248,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.403.377,60 | 15.0 | 333,60 |
| NN | NN GROUP NV | Financials | 18.291.900,00 | 15.0 | 66,00 |
| VNA | VONOVIA SE | Immobilien | 18.157.943,76 | 15.0 | 23,98 |
| BOL | BOLIDEN | Materialien | 17.896.412,61 | 15.0 | 57,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.789.074,97 | 15.0 | 16,32 |
| CAP | CAPGEMINI | IT | 17.748.084,20 | 15.0 | 107,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.684.568,82 | 15.0 | 75,62 |
| NSIS B | NOVOZYMES B | Materialien | 17.520.567,93 | 15.0 | 47,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.501.447,27 | 15.0 | 148,59 |
| SGSN | SGS SA | Industrie | 17.162.354,06 | 14.0 | 99,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.969.107,44 | 14.0 | 40,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.917.341,27 | 14.0 | 2,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.875.909,68 | 14.0 | 212,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.624.377,97 | 14.0 | 112,77 |
| WRT1V | WARTSILA | Industrie | 16.544.605,28 | 14.0 | 31,84 |
| HLMA | HALMA PLC | IT | 16.532.122,68 | 14.0 | 44,86 |
| SAB | BANCO DE SABADELL SA | Financials | 16.300.382,11 | 14.0 | 3,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.293.062,40 | 14.0 | 67,26 |
| BPE | BPER BANCA | Financials | 16.288.793,53 | 14.0 | 10,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.221.189,23 | 14.0 | 37,02 |
| HNR1 | HANNOVER RUECK | Financials | 16.206.415,20 | 14.0 | 261,20 |
| ABN | ABN AMRO BANK NV | Financials | 16.201.378,20 | 14.0 | 27,21 |
| BT.A | BT GROUP PLC | Kommunikation | 15.856.373,48 | 13.0 | 2,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.621.614,55 | 13.0 | 15,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.577.816,82 | 13.0 | 29,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.842.798,80 | 12.0 | 185,10 |
| VACN | VAT GROUP AG | Industrie | 14.815.115,06 | 12.0 | 556,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.703.414,88 | 12.0 | 24,36 |
| ALFA | ALFA LAVAL | Industrie | 14.575.097,02 | 12.0 | 48,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.491.595,34 | 12.0 | 10,02 |
| EPI A | EPIROC CLASS A | Industrie | 14.380.453,94 | 12.0 | 22,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.379.006,68 | 12.0 | 7,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.345.288,75 | 12.0 | 5,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.301.922,80 | 12.0 | 4,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.291.908,98 | 12.0 | 227,85 |
| UPM | UPM-KYMMENE | Materialien | 14.236.977,23 | 12.0 | 26,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.140.876,90 | 12.0 | 128.554,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.963.964,88 | 12.0 | 68,52 |
| MRK | MERCK | Gesundheitsversorgung | 13.942.744,20 | 12.0 | 107,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.738.755,14 | 11.0 | 65,72 |
| TEF | TELEFONICA SA | Kommunikation | 13.393.875,24 | 11.0 | 3,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.283.933,88 | 11.0 | 38,78 |
| BAMI | BANCO BPM | Financials | 13.153.929,75 | 11.0 | 11,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.121.048,19 | 11.0 | 155,55 |
| SRG | SNAM | Versorger | 13.103.756,01 | 11.0 | 6,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.596.598,44 | 11.0 | 12.435,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.535.594,42 | 10.0 | 81,20 |
| DSY | DASSAULT SYSTEMES | IT | 12.516.398,78 | 10.0 | 18,50 |
| EQT | EQT | Financials | 12.443.663,61 | 10.0 | 25,91 |
| NHY | NORSK HYDRO | Materialien | 12.416.845,84 | 10.0 | 8,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.351.232,08 | 10.0 | 52,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.189.994,57 | 10.0 | 299,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.156.199,41 | 10.0 | 18,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.098.349,48 | 10.0 | 364,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.997.976,32 | 10.0 | 70,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.963.453,56 | 10.0 | 52,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.936.890,68 | 10.0 | 14,44 |
| INF | INFORMA PLC | Kommunikation | 11.861.932,71 | 10.0 | 8,78 |
| ELE | ENDESA SA | Versorger | 11.847.386,00 | 10.0 | 35,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.642.014,22 | 10.0 | 117,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.638.363,64 | 10.0 | 5,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.630.786,40 | 10.0 | 69,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.572.771,32 | 10.0 | 93,96 |
| CNA | CENTRICA PLC | Versorger | 11.313.781,05 | 9.0 | 2,40 |
| NESTE | NESTE | Energie | 11.279.296,00 | 9.0 | 27,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.275.224,95 | 9.0 | 72,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.037.192,02 | 9.0 | 15,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.027.693,17 | 9.0 | 8,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.024.715,40 | 9.0 | 214,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.784.872,96 | 9.0 | 115,68 |
| ENX | EURONEXT NV | Financials | 10.733.719,00 | 9.0 | 139,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.724.633,39 | 9.0 | 87,38 |
| TELIA | TELIA COMPANY | Kommunikation | 10.693.035,06 | 9.0 | 4,37 |
| METSO | METSO CORPORATION | Industrie | 10.577.015,62 | 9.0 | 15,46 |
| TEL2 B | TELE2 B | Kommunikation | 10.493.586,19 | 9.0 | 17,72 |
| PST | POSTE ITALIANE | Financials | 10.410.393,60 | 9.0 | 21,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.283.781,14 | 9.0 | 90,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.261.752,00 | 9.0 | 59,00 |
| SY1 | SYMRISE AG | Materialien | 10.138.183,58 | 8.0 | 73,78 |
| ORSTED | ORSTED A/S | Versorger | 9.975.961,52 | 8.0 | 19,61 |
| BVI | BUREAU VERITAS SA | Industrie | 9.910.652,38 | 8.0 | 28,18 |
| EN | BOUYGUES SA | Industrie | 9.886.537,85 | 8.0 | 49,81 |
| SGE | THE SAGE GROUP PLC | IT | 9.883.401,38 | 8.0 | 9,72 |
| G1A | GEA GROUP AG | Industrie | 9.788.638,30 | 8.0 | 62,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.779.885,85 | 8.0 | 100,00 |
| AGS | AGEAS SA | Financials | 9.751.820,60 | 8.0 | 59,65 |
| AKRBP | AKER BP | Energie | 9.636.145,79 | 8.0 | 28,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.594.032,11 | 8.0 | 37,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.537.145,44 | 8.0 | 20,64 |
| SVT | SEVERN TRENT PLC | Versorger | 9.514.093,22 | 8.0 | 36,53 |
| EDV | ENDEAVOUR MINING | Materialien | 9.378.864,33 | 8.0 | 50,81 |
| TEN | TENARIS SA | Energie | 9.367.902,72 | 8.0 | 23,04 |
| BG | BAWAG GROUP AG | Financials | 9.341.473,50 | 8.0 | 118,50 |
| TEL | TELENOR | Kommunikation | 9.294.679,38 | 8.0 | 15,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.262.607,84 | 8.0 | 19,82 |
| FGR | EIFFAGE SA | Industrie | 9.253.436,40 | 8.0 | 134,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.229.976,29 | 8.0 | 27,37 |
| FORTUM | FORTUM | Versorger | 9.130.000,55 | 8.0 | 21,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.123.470,50 | 8.0 | 15,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.072.033,55 | 8.0 | 66,05 |
| AKZA | AKZO NOBEL NV | Materialien | 9.066.991,68 | 8.0 | 51,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.055.971,79 | 8.0 | 189,57 |
| BNZL | BUNZL | Industrie | 9.042.294,00 | 8.0 | 26,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.972.967,06 | 7.0 | 58,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.963.606,33 | 7.0 | 2.251,03 |
| BKT | BANKINTER SA | Financials | 8.917.731,58 | 7.0 | 13,05 |
| FRES | FRESNILLO PLC | Materialien | 8.902.542,91 | 7.0 | 39,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.831.397,45 | 7.0 | 110,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.525.886,94 | 7.0 | 16,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.498.313,39 | 7.0 | 4,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.496.331,74 | 7.0 | 39,78 |
| OMV | OMV AG | Energie | 8.478.195,60 | 7.0 | 58,80 |
| SKA B | SKANSKA B | Industrie | 8.216.365,19 | 7.0 | 23,84 |
| AGN | AEGON LTD | Financials | 8.122.260,00 | 7.0 | 6,00 |
| MNG | M&G PLC | Financials | 8.102.047,71 | 7.0 | 3,42 |
| YAR | YARA INTERNATIONAL | Materialien | 7.978.052,87 | 7.0 | 50,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.952.874,72 | 7.0 | 78,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.874.374,50 | 7.0 | 40,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.785.694,32 | 6.0 | 19,73 |
| SECU B | SECURITAS B | Industrie | 7.784.420,46 | 6.0 | 14,59 |
| ALO | ALSTOM SA | Industrie | 7.756.010,80 | 6.0 | 23,30 |
| BEAN | BELIMO N AG | Industrie | 7.721.788,35 | 6.0 | 771,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.570.337,54 | 6.0 | 10,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.560.783,25 | 6.0 | 5,78 |
| EPI B | EPIROC CLASS B | Industrie | 7.538.277,66 | 6.0 | 19,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.453.777,02 | 6.0 | 28,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.444.109,69 | 6.0 | 55,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.427.637,28 | 6.0 | 21,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.427.538,60 | 6.0 | 69,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.416.829,90 | 6.0 | 79,15 |
| KBX | KNORR BREMSE AG | Industrie | 7.379.262,00 | 6.0 | 99,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.376.985,20 | 6.0 | 61,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.358.020,33 | 6.0 | 59,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.323.855,00 | 6.0 | 65,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.316.020,10 | 6.0 | 4,01 |
| RXL | REXEL SA | Industrie | 7.258.004,08 | 6.0 | 32,92 |
| TLX | TALANX AG | Financials | 7.208.259,80 | 6.0 | 105,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.174.768,28 | 6.0 | 11,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.175.148,86 | 6.0 | 34,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.111.393,84 | 6.0 | 32,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.105.212,59 | 6.0 | 285,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.103.255,23 | 6.0 | 36,03 |
| TREL B | TRELLEBORG B | Industrie | 7.024.013,78 | 6.0 | 32,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.996.852,70 | 6.0 | 3,57 |
| TIT | TELECOM ITALIA | Kommunikation | 6.971.002,01 | 6.0 | 0,59 |
| WISE | WISE PLC CLASS A | Financials | 6.889.078,89 | 6.0 | 10,24 |
| AM | DASSAULT AVIATION SA | Industrie | 6.854.966,40 | 6.0 | 348,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.790.404,71 | 6.0 | 44,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.781.034,40 | 6.0 | 62,16 |
| SKF B | SKF B | Industrie | 6.782.104,49 | 6.0 | 20,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.763.673,38 | 6.0 | 43,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.730.005,45 | 6.0 | 0,79 |
| TRYG | TRYG | Financials | 6.683.187,50 | 6.0 | 20,65 |
| EXO | EXOR NV | Financials | 6.654.001,20 | 6.0 | 68,20 |
| ELI | ELIA GROUP SA | Versorger | 6.644.061,60 | 6.0 | 133,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.624.321,83 | 6.0 | 2.193,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.624.670,78 | 6.0 | 13,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.536.910,30 | 5.0 | 27,03 |
| BNR | BRENNTAG | Industrie | 6.378.583,20 | 5.0 | 49,20 |
| IG | ITALGAS | Versorger | 6.363.616,80 | 5.0 | 10,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.283.297,58 | 5.0 | 188,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.231.909,60 | 5.0 | 25,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.162.543,30 | 5.0 | 10,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.134.644,00 | 5.0 | 152,30 |
| ELISA | ELISA | Kommunikation | 6.087.506,40 | 5.0 | 44,40 |
| HOT | HOCHTIEF AG | Industrie | 6.049.742,40 | 5.0 | 380,20 |
| SDLF | STANDARD LIFE PLC | Financials | 6.008.365,91 | 5.0 | 7,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.918.081,04 | 5.0 | 22,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.895.252,86 | 5.0 | 20,06 |
| STERV | STORA ENSO CLASS R | Materialien | 5.845.776,30 | 5.0 | 10,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.679.137,83 | 5.0 | 78,84 |
| CSG | CSG CLASS A NV | Industrie | 5.651.525,88 | 5.0 | 27,72 |
| INDT | INDUTRADE | Industrie | 5.625.047,27 | 5.0 | 19,67 |
| SDR | SCHRODERS PLC | Financials | 5.541.868,91 | 5.0 | 6,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.483.554,56 | 5.0 | 31,76 |
| ANA | ACCIONA SA | Versorger | 5.468.860,80 | 5.0 | 216,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.405.982,69 | 5.0 | 5,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.395.581,00 | 4.0 | 209,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.384.460,90 | 4.0 | 44,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.379.776,61 | 4.0 | 28,47 |
| G24 | SCOUT24 N | Kommunikation | 5.305.560,00 | 4.0 | 71,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.272.395,04 | 4.0 | 23,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.260.734,78 | 4.0 | 1.547,74 |
| GET | GETLINK | Industrie | 5.229.155,14 | 4.0 | 17,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.201.635,61 | 4.0 | 689,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.162.987,52 | 4.0 | 4,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.089.438,89 | 4.0 | 32,31 |
| HAG | HENSOLDT AG | Industrie | 5.072.360,70 | 4.0 | 78,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.038.701,20 | 4.0 | 160,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.024.464,82 | 4.0 | 53,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.015.619,97 | 4.0 | 6,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.989.288,00 | 4.0 | 37,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.970.262,40 | 4.0 | 7,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.913.886,60 | 4.0 | 45,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.849.645,51 | 4.0 | 24,00 |
| AMUN | AMUNDI SA | Financials | 4.833.394,80 | 4.0 | 74,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.833.488,78 | 4.0 | 59,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.815.653,86 | 4.0 | 27,23 |
| IDR | INDRA SISTEMAS SA | IT | 4.801.538,00 | 4.0 | 59,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.764.743,55 | 4.0 | 81,45 |
| VER | VERBUND AG | Versorger | 4.700.995,00 | 4.0 | 65,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.627.682,80 | 4.0 | 59,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.615.097,83 | 4.0 | 3,15 |
| RED | REDEIA CORPORACION SA | Versorger | 4.607.624,32 | 4.0 | 15,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.606.219,60 | 4.0 | 3,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.582.737,62 | 4.0 | 11,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.450.516,00 | 4.0 | 212,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.330.696,21 | 4.0 | 0,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.279.970,10 | 4.0 | 69,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.268.017,64 | 4.0 | 5,68 |
| NEM | NEMETSCHEK | IT | 4.233.508,50 | 4.0 | 69,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.226.538,63 | 4.0 | 50,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.221.800,00 | 4.0 | 10.100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.175.473,90 | 3.0 | 37,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.163.286,40 | 3.0 | 13,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.087.340,10 | 3.0 | 95,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.976.298,36 | 3.0 | 14,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.909.856,72 | 3.0 | 6,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.874.256,40 | 3.0 | 170,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.844.902,60 | 3.0 | 44,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.794.698,60 | 3.0 | 16,73 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.786.637,12 | 3.0 | 4,06 |
| INPST | INPOST SA | Industrie | 3.780.800,32 | 3.0 | 15,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.743.777,27 | 3.0 | 52,16 |
| BCVN | BC VAUD N | Financials | 3.744.649,79 | 3.0 | 133,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.738.690,00 | 3.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.703.506,34 | 3.0 | 6,18 |
| COV | COVIVIO SA | Immobilien | 3.575.393,25 | 3.0 | 55,25 |
| RAA | RATIONAL AG | Industrie | 3.553.017,00 | 3.0 | 663,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.481.864,80 | 3.0 | 103,20 |
| AYV | AYVENS SA | Industrie | 3.446.785,40 | 3.0 | 9,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.410.046,55 | 3.0 | 15,98 |
| SOF | SOFINA SA | Financials | 3.398.493,00 | 3.0 | 227,40 |
| BZU | BUZZI | Materialien | 3.348.136,40 | 3.0 | 42,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.322.624,46 | 3.0 | 13,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.259.554,33 | 3.0 | 16,91 |
| BKW | BKW N AG | Versorger | 3.256.405,43 | 3.0 | 166,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.218.086,07 | 3.0 | 18,78 |
| GFC | GECINA SA | Immobilien | 3.213.443,75 | 3.0 | 68,75 |
| BOL | BOLLORE | Energie | 3.164.631,07 | 3.0 | 4,42 |
| SYENS | SYENSQO NV | Materialien | 3.147.486,06 | 3.0 | 45,06 |
| RAND | RANDSTAD HOLDING | Industrie | 2.945.958,89 | 2.0 | 25,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.856.289,48 | 2.0 | 9,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.748.428,42 | 2.0 | 31,82 |
| MAP | MAPFRE SA | Financials | 2.570.592,78 | 2.0 | 3,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.529.406,19 | 2.0 | 24,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.358.516,90 | 2.0 | 11,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.312.873,62 | 2.0 | 9,28 |
| VSURE | VERISURE PLC | Industrie | 2.233.443,44 | 2.0 | 8,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.211.545,99 | 2.0 | 25,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.117.893,52 | 2.0 | 1,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.934.553,79 | 2.0 | 0,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 732.346,45 | 1.0 | 8,97 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.320,67 | 0.0 | 4,87 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,59 | 0.0 | 115,68 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,12 | 0.0 | 110,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | -61,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 126,00 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 323,09 | 0.0 | 0,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 405,70 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 407,40 |